Prelude Capital Management’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$119K | – | 1724 |
|
|
2015
Q4 | $119K | Sell |
5,100
-4,100
| -45% | -$95.7K | 0.02% | 702 |
|
|
2015
Q3 | $214K | Sell |
9,200
-1,200
| -12% | -$27.9K | 0.03% | 507 |
|
|
2015
Q2 | $219K | Buy |
10,400
+1,400
| +16% | +$29.5K | 0.03% | 510 |
|
|
2015
Q1 | $165K | Hold |
9,000
| – | – | 0.02% | 703 |
|
|
2014
Q4 | $116K | Buy |
+9,000
| New | +$116K | 0.02% | 889 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$129K | – | 2264 |
|
|
2014
Q2 | $129K | Buy |
+7,200
| New | +$129K | 0.02% | 878 |
|
|
2013
Q3 | – | Sell |
-6,960
| Closed | -$166K | – | 1808 |
|
|
2013
Q2 | $166K | Buy |
+6,960
| New | +$166K | 0.04% | 420 |
|